Arrowstreet Capital, Limited Partnership State Street Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in State Street Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,892,253 shares of STT stock, worth $186 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,892,253

Previous 1,296,534 45.95%

Holding current value

$186 Million

Previous $95.9 Million 74.52%

% of portfolio

0.14%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $43.7 Million - $53.2 Million	595,719 Added 45.95%	1,892,253 $167 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $62.7 Million - $69 Million	884,570 Added 214.72%	1,296,534 $95.9 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $22.6 Million - $24.9 Million	318,059 Added 338.7%	411,964 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $2.36 Million - $2.95 Million	37,520 Added 66.54%	93,905 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.62 Million - $4.26 Million	-55,003 Reduced 49.38%	56,385 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $3.58 Million - $4.31 Million	-53,818 Reduced 32.58%	111,388 $8.15 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $10.1 Million - $13.2 Million	140,505 Added 568.82%	165,206 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $908,500 - $1.23 Million	15,119 Added 157.79%	24,701 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $728,331 - $2.15 Million	-28,925 Reduced 75.12%	9,582 $583,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $2.37 Million - $3.31 Million	38,507 New	38,507 $2.37 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $710,174 - $942,750	-9,085 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $67.1 Million - $77.8 Million	-778,910 Reduced 98.85%	9,085 $845,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $7.53 Million - $8.92 Million	-94,588 Reduced 10.72%	787,995 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $68.8 Million - $77 Million	875,283 Added 11990.18%	882,583 $72.6 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $511,000 - $630,063	7,300 New	7,300 $613,000
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $23.3 Million - $32.8 Million	-462,218 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $20 Million - $38.3 Million	462,218 New	462,218 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $94.1 Million - $137 Million	-1,705,353 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $15.9 Million - $19.9 Million	326,113 Added 23.64%	1,705,353 $101 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $41.8 Million - $55 Million	767,375 Added 125.42%	1,379,240 $77.3 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $19.9 Million - $23.4 Million	-322,079 Reduced 34.49%	611,865 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $5.64 Million - $8.22 Million	-94,292 Reduced 9.17%	933,944 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $463,214 - $532,990	-5,591 Reduced 0.54%	1,028,236 $86.1 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $13.8 Million - $15.5 Million	-148,331 Reduced 12.55%	1,033,827 $96.2 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $6 Million - $6.99 Million	-62,042 Reduced 4.99%	1,182,158 $118 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $11.4 Million - $12.5 Million	125,800 Added 11.25%	1,244,200 $121 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $102 Million - $107 Million	1,118,400	1,118,400 $107 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Arrowstreet Capital, Limited Partnership State Street Corp Transaction History